THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EB DV NON-SL BROAD MARKET STOCK INDEX FUND
Measure | Date | Value |
---|
2022 : EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-24,595,453 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-24,595,453 |
Total transfer of assets to this plan | 2022-12-31 | $3,000,000 |
Total transfer of assets from this plan | 2022-12-31 | $9,700,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,767 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,840 |
Total income from all sources (including contributions) | 2022-12-31 | $-24,595,329 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $14,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $97,996,898 |
Value of total assets at beginning of year | 2022-12-31 | $129,306,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,652 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,399 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $21,767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,840 |
Administrative expenses (other) incurred | 2022-12-31 | $-14,125 |
Value of net income/loss | 2022-12-31 | $-24,609,981 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $97,975,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $129,285,112 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $97,982,764 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $129,306,951 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $124 |
Contract administrator fees | 2022-12-31 | $13,378 |
2021 : EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $103,825,341 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $103,825,341 |
Total transfer of assets to this plan | 2021-12-31 | $68,632,750 |
Total transfer of assets from this plan | 2021-12-31 | $639,111,486 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,840 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,025,042 |
Total income from all sources (including contributions) | 2021-12-31 | $103,825,347 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $32,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $129,306,952 |
Value of total assets at beginning of year | 2021-12-31 | $603,996,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,981 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $17,652 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,000,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,025,042 |
Value of net income/loss | 2021-12-31 | $103,792,366 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $129,285,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $595,971,482 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $129,306,951 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $595,996,524 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6 |
Contract administrator fees | 2021-12-31 | $15,329 |
2020 : EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $134,888,774 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $134,888,774 |
Total transfer of assets to this plan | 2020-12-31 | $55,608,057 |
Total transfer of assets from this plan | 2020-12-31 | $514,275,492 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,025,042 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,667 |
Total income from all sources (including contributions) | 2020-12-31 | $134,888,796 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $42,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $603,996,524 |
Value of total assets at beginning of year | 2020-12-31 | $919,818,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,974 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $17,306 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,000,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,025,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $25,667 |
Value of net income/loss | 2020-12-31 | $134,845,822 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $595,971,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $919,793,095 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $595,996,524 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $919,818,755 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $22 |
Contract administrator fees | 2020-12-31 | $25,668 |
2019 : EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $295,606,030 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $295,606,030 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $295,606,030 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $295,606,030 |
Total transfer of assets to this plan | 2019-12-31 | $222,050,000 |
Total transfer of assets to this plan | 2019-12-31 | $222,050,000 |
Total transfer of assets from this plan | 2019-12-31 | $793,666,178 |
Total transfer of assets from this plan | 2019-12-31 | $793,666,178 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,667 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,348 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,348 |
Total income from all sources (including contributions) | 2019-12-31 | $295,606,099 |
Total income from all sources (including contributions) | 2019-12-31 | $295,606,099 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $46,169 |
Total of all expenses incurred | 2019-12-31 | $46,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $919,818,762 |
Value of total assets at end of year | 2019-12-31 | $919,818,762 |
Value of total assets at beginning of year | 2019-12-31 | $1,195,882,691 |
Value of total assets at beginning of year | 2019-12-31 | $1,195,882,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,169 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $16,963 |
Administrative expenses professional fees incurred | 2019-12-31 | $16,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $25,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $25,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $33,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $33,348 |
Value of net income/loss | 2019-12-31 | $295,559,930 |
Value of net income/loss | 2019-12-31 | $295,559,930 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $919,793,095 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $919,793,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,195,849,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,195,849,343 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $919,818,755 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $919,818,755 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,195,882,674 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,195,882,674 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $69 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $69 |
Contract administrator fees | 2019-12-31 | $29,206 |
Contract administrator fees | 2019-12-31 | $29,206 |
2018 : EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2018 401k financial data |
---|
Total transfer of assets to this plan | 2018-12-31 | $225,215,771 |
Total transfer of assets from this plan | 2018-12-31 | $170,865,103 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,348 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $39,068 |
Total income from all sources (including contributions) | 2018-12-31 | $-72,577,286 |
Total of all expenses incurred | 2018-12-31 | $49,236 |
Value of total assets at end of year | 2018-12-31 | $1,195,882,691 |
Value of total assets at beginning of year | 2018-12-31 | $1,214,164,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,236 |
Administrative expenses professional fees incurred | 2018-12-31 | $16,588 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $16,644 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $33,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $39,068 |
Other income not declared elsewhere | 2018-12-31 | $15 |
Administrative expenses (other) incurred | 2018-12-31 | $32,648 |
Value of net income/loss | 2018-12-31 | $-72,626,522 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,195,849,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,214,125,197 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,195,882,674 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,214,147,618 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-72,577,301 |
2017 : EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $233,266,112 |
Total transfer of assets from this plan | 2017-12-31 | $209,996,559 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $39,068 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,708 |
Total income from all sources (including contributions) | 2017-12-31 | $200,438,429 |
Total of all expenses incurred | 2017-12-31 | $45,216 |
Value of total assets at end of year | 2017-12-31 | $1,214,164,265 |
Value of total assets at beginning of year | 2017-12-31 | $990,484,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,216 |
Administrative expenses professional fees incurred | 2017-12-31 | $15,107 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $16,644 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $39,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,708 |
Administrative expenses (other) incurred | 2017-12-31 | $30,109 |
Value of net income/loss | 2017-12-31 | $200,393,213 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,214,125,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $990,462,431 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,214,147,618 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $990,484,139 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $200,438,429 |
2016 : EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3 |
Total transfer of assets to this plan | 2016-12-31 | $286,619,588 |
Total transfer of assets from this plan | 2016-12-31 | $205,052,640 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,708 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,690,175 |
Total income from all sources (including contributions) | 2016-12-31 | $109,767,475 |
Total loss/gain on sale of assets | 2016-12-31 | $-2 |
Total of all expenses incurred | 2016-12-31 | $41,950 |
Value of total assets at end of year | 2016-12-31 | $990,484,139 |
Value of total assets at beginning of year | 2016-12-31 | $805,860,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,950 |
Total interest from all sources | 2016-12-31 | $2 |
Administrative expenses professional fees incurred | 2016-12-31 | $14,667 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,663,863 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,690,175 |
Other income not declared elsewhere | 2016-12-31 | $-53,644 |
Administrative expenses (other) incurred | 2016-12-31 | $27,283 |
Value of net income/loss | 2016-12-31 | $109,725,525 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $990,462,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $799,169,958 |
Income. Interest from US Government securities | 2016-12-31 | $2 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $990,484,139 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $799,157,060 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $38,995 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $109,821,116 |
Aggregate proceeds on sale of assets | 2016-12-31 | $38,998 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $39,000 |
2015 : EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6 |
Total transfer of assets to this plan | 2015-12-31 | $458,512,116 |
Total transfer of assets from this plan | 2015-12-31 | $827,612,715 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,690,175 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $65,840,887 |
Total income from all sources (including contributions) | 2015-12-31 | $10,085,031 |
Total loss/gain on sale of assets | 2015-12-31 | $2 |
Total of all expenses incurred | 2015-12-31 | $46,522 |
Value of total assets at end of year | 2015-12-31 | $805,860,133 |
Value of total assets at beginning of year | 2015-12-31 | $1,224,072,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,522 |
Total interest from all sources | 2015-12-31 | $27 |
Administrative expenses professional fees incurred | 2015-12-31 | $14,450 |
Participant contributions at beginning of year | 2015-12-31 | $65,803,000 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,663,863 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $215 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $127 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,690,175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $65,840,887 |
Other income not declared elsewhere | 2015-12-31 | $3,850 |
Administrative expenses (other) incurred | 2015-12-31 | $32,072 |
Value of net income/loss | 2015-12-31 | $10,038,509 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $799,169,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,158,232,048 |
Income. Interest from US Government securities | 2015-12-31 | $27 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $799,157,060 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,158,224,821 |
Asset value of US Government securities at end of year | 2015-12-31 | $38,995 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $44,987 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,081,158 |
Aggregate proceeds on sale of assets | 2015-12-31 | $84,999 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $84,997 |
2014 : EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5 |
Total transfer of assets to this plan | 2014-12-31 | $437,524,897 |
Total transfer of assets from this plan | 2014-12-31 | $286,679,925 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $65,840,887 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,600 |
Total income from all sources (including contributions) | 2014-12-31 | $121,810,540 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $47,176 |
Value of total assets at end of year | 2014-12-31 | $1,224,072,935 |
Value of total assets at beginning of year | 2014-12-31 | $885,644,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,176 |
Total interest from all sources | 2014-12-31 | $19 |
Administrative expenses professional fees incurred | 2014-12-31 | $20,022 |
Participant contributions at end of year | 2014-12-31 | $65,803,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,230 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $65,840,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $20,600 |
Other income not declared elsewhere | 2014-12-31 | $99,872 |
Administrative expenses (other) incurred | 2014-12-31 | $27,154 |
Value of net income/loss | 2014-12-31 | $121,763,364 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,158,232,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $885,623,712 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $19 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,158,224,821 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $885,592,980 |
Asset value of US Government securities at end of year | 2014-12-31 | $44,987 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $47,983 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $121,710,644 |
Aggregate proceeds on sale of assets | 2014-12-31 | $148,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $148,000 |
2013 : EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2 |
Total transfer of assets to this plan | 2013-12-31 | $107,510,809 |
Total transfer of assets from this plan | 2013-12-31 | $103,743,284 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,145 |
Total income from all sources (including contributions) | 2013-12-31 | $216,634,516 |
Total loss/gain on sale of assets | 2013-12-31 | $-1 |
Total of all expenses incurred | 2013-12-31 | $20,600 |
Value of total assets at end of year | 2013-12-31 | $885,644,312 |
Value of total assets at beginning of year | 2013-12-31 | $665,267,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,600 |
Total interest from all sources | 2013-12-31 | $19 |
Administrative expenses professional fees incurred | 2013-12-31 | $20,600 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,230 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $119 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $20,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $25,145 |
Other income not declared elsewhere | 2013-12-31 | $193,812 |
Value of net income/loss | 2013-12-31 | $216,613,916 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $885,623,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $665,242,271 |
Interest earned on other investments | 2013-12-31 | $1 |
Income. Interest from US Government securities | 2013-12-31 | $18 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $885,592,980 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $665,239,634 |
Asset value of US Government securities at end of year | 2013-12-31 | $47,983 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $19,999 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $216,440,688 |
Aggregate proceeds on sale of assets | 2013-12-31 | $158,998 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $158,999 |
2012 : EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $213,264,346 |
Total transfer of assets from this plan | 2012-12-31 | $223,919,820 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,145 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,060 |
Total income from all sources (including contributions) | 2012-12-31 | $94,415,090 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $20,000 |
Value of total assets at end of year | 2012-12-31 | $665,267,416 |
Value of total assets at beginning of year | 2012-12-31 | $581,505,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,000 |
Total interest from all sources | 2012-12-31 | $14 |
Administrative expenses professional fees incurred | 2012-12-31 | $20,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,783 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $31 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $25,145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,060 |
Other income not declared elsewhere | 2012-12-31 | $32,745 |
Value of net income/loss | 2012-12-31 | $94,395,090 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $665,242,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $581,502,655 |
Income. Interest from US Government securities | 2012-12-31 | $14 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $665,239,634 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $581,490,684 |
Asset value of US Government securities at end of year | 2012-12-31 | $19,999 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $15,000 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $94,382,331 |
Aggregate proceeds on sale of assets | 2012-12-31 | $79,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $79,000 |
2011 : EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $319,243,671 |
Total transfer of assets from this plan | 2011-12-31 | $124,889,065 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,060 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,876 |
Total income from all sources (including contributions) | 2011-12-31 | $11,258,005 |
Total of all expenses incurred | 2011-12-31 | $28,077 |
Value of total assets at end of year | 2011-12-31 | $581,505,715 |
Value of total assets at beginning of year | 2011-12-31 | $375,928,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,077 |
Administrative expenses professional fees incurred | 2011-12-31 | $28,077 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $31 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,876 |
Other income not declared elsewhere | 2011-12-31 | $3,300 |
Value of net income/loss | 2011-12-31 | $11,229,928 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $581,502,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $375,918,121 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $581,490,684 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $375,928,992 |
Asset value of US Government securities at end of year | 2011-12-31 | $15,000 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,254,705 |
2010 : EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $357,946,137 |
Total transfer of assets from this plan | 2010-12-31 | $24,601,924 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,876 |
Total income from all sources (including contributions) | 2010-12-31 | $42,601,098 |
Total of all expenses incurred | 2010-12-31 | $27,190 |
Value of total assets at end of year | 2010-12-31 | $375,928,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,190 |
Administrative expenses professional fees incurred | 2010-12-31 | $27,190 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,876 |
Value of net income/loss | 2010-12-31 | $42,573,908 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $375,918,121 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $375,928,992 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $42,601,098 |